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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.9M 0.08%
2,235
+340
+18% +$265K
PG icon
52
Procter & Gamble
PG
$336B
$1.88M 0.08%
11,422
+3,227
+39% +$528K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.08%
4,605
+623
+16% +$255K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.08%
6,625
+23
+0.3% +$5.95K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.75M 0.07%
70,800
+3,475
+5% +$85.6K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.07%
11,960
-1,737
-13% -$249K
MA icon
57
Mastercard
MA
$502B
$1.69M 0.07%
3,842
+509
+15% +$232K
MRK icon
58
Merck
MRK
$322B
$1.67M 0.07%
13,481
+3,012
+29% +$388K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.07%
30,821
+14,493
+89% +$764K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.5B
$1.61M 0.07%
38,196
+7,798
+26% +$335K
V icon
61
Visa
V
$684B
$1.51M 0.06%
5,736
+1,513
+36% +$415K
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.46M 0.06%
12,651
+6,595
+109% +$768K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.46M 0.06%
15,883
+2,113
+15% +$194K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.45M 0.06%
2,610
+165
+7% +$79.9K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.42M 0.06%
26,726
+12,020
+82% +$653K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.06%
13,548
+1,734
+15% +$181K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.06%
8,113
-2,327
-22% -$382K
ACN icon
68
Accenture
ACN
$102B
$1.35M 0.06%
4,446
+542
+14% +$166K
AXP icon
69
American Express
AXP
$227B
$1.31M 0.06%
5,668
+1,109
+24% +$257K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.3M 0.06%
7,928
+306
+4% +$50.3K
ORCL icon
71
Oracle
ORCL
$374B
$1.3M 0.06%
9,177
-36
-0.4% -$4.47K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.05%
4,154
+524
+14% +$156K
NVO
73
Novo Nordisk
NVO
$208B
$1.26M 0.05%
8,835
+2,043
+30% +$271K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.05%
6,900
+1,277
+23% +$233K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.05%
16,938
+5,860
+53% +$431K
1 2
3
4 5

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MAM
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GCM
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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.